- KR₩94bn
- KR₩5bn
- KR₩130bn
- 47
- 87
- 24
- 54
Annual cashflow statement for AUK, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16,333 | 10,470 | 13,138 | -1,063 | 10,620 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,464 | 4,071 | 1,300 | 760 | -4,544 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 549 | -24,240 | -4,903 | 11,706 | 321 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,183 | -1,308 | 17,454 | 18,366 | 11,948 |
| Capital Expenditures | -3,812 | -4,893 | -4,053 | -3,261 | -1,919 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10,619 | 477 | -9,907 | -9,087 | -16,051 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,808 | -4,416 | -13,959 | -12,348 | -17,971 |
| Financing Cash Flow Items | -0.84 | 9.17 | -191 | -1.5 | -28.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,145 | -760 | -2,808 | -2,546 | -2,583 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,780 | -6,310 | 557 | 3,335 | -8,408 |